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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.6B
$1.57M 0.14%
12,315
+4,492
+57% +$629K
CAT icon
152
Caterpillar
CAT
$387B
$1.52M 0.13%
4,602
-234
-5% -$83.4K
VPU
153
Vanguard Utilities ETF
VPU
$8.33B
$1.52M 0.13%
8,884
+3,814
+75% +$644K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.5M 0.13%
37,681
+1,279
+4% +$51.8K
CDW icon
155
CDW
CDW
$17.5B
$1.48M 0.13%
9,206
+2,500
+37% +$454K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.13%
15,951
-575
-3% -$52.2K
PEP icon
157
PepsiCo
PEP
$189B
$1.43M 0.12%
9,504
+1,485
+19% +$221K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.42M 0.12%
+16,150
New +$1.49M
UNH icon
159
UnitedHealth
UNH
$372B
$1.4M 0.12%
2,676
+1,028
+62% +$526K
SPGI icon
160
S&P Global
SPGI
$122B
$1.39M 0.12%
2,740
+663
+32% +$339K
ABT icon
161
Abbott
ABT
$186B
$1.39M 0.12%
10,466
+2,084
+25% +$265K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.12%
16,667
-6,745
-29% -$546K
GPN icon
163
Global Payments
GPN
$23.2B
$1.32M 0.11%
13,494
+2,951
+28% +$309K
CSCO icon
164
Cisco
CSCO
$476B
$1.32M 0.11%
21,372
+6,169
+41% +$380K
TXN icon
165
Texas Instruments
TXN
$259B
$1.31M 0.11%
7,291
+2,781
+62% +$521K
AFL icon
166
Aflac
AFL
$63B
$1.31M 0.11%
11,761
+4,407
+60% +$467K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.31M 0.11%
58,107
+150
+0.3% +$3.33K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.29M 0.11%
35,698
-66
-0.2% -$2.33K
SLV icon
169
iShares Silver Trust
SLV
$30.8B
$1.29M 0.11%
41,566
-7,850
-16% -$228K
ADP icon
170
Automatic Data Processing
ADP
$109B
$1.24M 0.11%
4,055
+506
+14% +$153K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.23M 0.11%
+3,794
New +$1.37M
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.1%
7,420
-17
-0.2% -$2.78K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.19M 0.1%
23,194
-356
-2% -$18.1K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.67B
$1.17M 0.1%
9,173
+1,131
+14% +$153K
MARM icon
175
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.17M 0.1%
37,152
-120
-0.3% -$3.74K
5 6
7
8 9

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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
LWL
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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.